Beacon Pointe Advisors’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.1M | Sell |
440,330
-27,493
| -6% | -$2.69M | 0.45% | 42 |
|
|
2025
Q1 | $41.1M | Buy |
467,823
+11,792
| +3% | +$1.04M | 0.46% | 43 |
|
|
2024
Q4 | $41.2M | Sell |
456,031
-22,795
| -5% | -$2.06M | 0.46% | 42 |
|
|
2024
Q3 | $38.7M | Sell |
478,826
-23,595
| -5% | -$1.91M | 0.45% | 47 |
|
|
2024
Q2 | $34M | Sell |
502,421
-45,741
| -8% | -$3.1M | 0.4% | 53 |
|
|
2024
Q1 | $33M | Buy |
548,162
+9,503
| +2% | +$572K | 0.37% | 54 |
|
|
2023
Q4 | $28.3M | Sell |
538,659
-100,551
| -16% | -$5.28M | 0.34% | 61 |
|
|
2023
Q3 | $34.1M | Buy |
639,210
+129,363
| +25% | +$6.9M | 0.42% | 47 |
|
|
2023
Q2 | $26.7M | Sell |
509,847
-24,612
| -5% | -$1.29M | 0.44% | 51 |
|
|
2023
Q1 | $26.3M | Sell |
534,459
-975
| -0.2% | -$47.9K | 0.45% | 49 |
|
|
2022
Q4 | $25.3M | Buy |
535,434
+25,464
| +5% | +$1.2M | 0.49% | 46 |
|
|
2022
Q3 | $22M | Sell |
509,970
-22,440
| -4% | -$970K | 0.49% | 44 |
|
|
2022
Q2 | $21.6M | Sell |
532,410
-50,694
| -9% | -$2.05M | 0.46% | 50 |
|
|
2022
Q1 | $28.9M | Buy |
583,104
+327,948
| +129% | +$16.3M | 0.4% | 57 |
|
|
2021
Q4 | $12.3M | Sell |
255,156
-96,951
| -28% | -$4.68M | 0.32% | 78 |
|
|
2021
Q3 | $16.4M | Buy |
352,107
+188,298
| +115% | +$8.75M | 0.4% | 62 |
|
|
2021
Q2 | $7.7M | Buy |
163,809
+85,755
| +110% | +$4.03M | 0.27% | 94 |
|
|
2021
Q1 | $3.53M | Sell |
78,054
-4,056
| -5% | -$184K | 0.22% | 91 |
|
|
2020
Q4 | $3.94M | Buy |
82,110
+17,949
| +28% | +$862K | 0.27% | 84 |
|
|
2020
Q3 | $2.99M | Sell |
64,161
-4,653
| -7% | -$217K | 0.29% | 74 |
|
|
2020
Q2 | $2.75M | Buy |
68,814
+27,447
| +66% | +$1.1M | 0.28% | 85 |
|
|
2020
Q1 | $1.57M | Buy |
41,367
+19,422
| +89% | +$735K | 0.25% | 85 |
|
|
2019
Q4 | $870K | Buy |
21,945
+4,230
| +24% | +$168K | 0.27% | 85 |
|
|
2019
Q3 | $699K | Sell |
17,715
-834
| -4% | -$32.9K | 0.3% | 80 |
|
|
2019
Q2 | $682K | Sell |
18,549
-84,720
| -82% | -$3.11M | 0.25% | 97 |
|
|
2019
Q1 | $3.36M | Buy |
103,269
+84,270
| +444% | +$2.74M | 1.26% | 19 |
|
|
2018
Q4 | $591K | Buy |
+18,999
| New | +$591K | 0.36% | 81 |
|